Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
66,736 GBP2023-03-31
69,100 GBP2022-03-31
Fixed Assets
66,736 GBP2023-03-31
69,100 GBP2022-03-31
Total Inventories
569,559 GBP2023-03-31
681,211 GBP2022-03-31
Debtors
988,199 GBP2023-03-31
154,022 GBP2022-03-31
Cash at bank and in hand
81,768 GBP2023-03-31
185,424 GBP2022-03-31
Current Assets
1,639,526 GBP2023-03-31
1,020,657 GBP2022-03-31
Net Current Assets/Liabilities
735,223 GBP2023-03-31
633,155 GBP2022-03-31
Total Assets Less Current Liabilities
801,959 GBP2023-03-31
702,255 GBP2022-03-31
Creditors
Amounts falling due after one year
-10,095 GBP2023-03-31
Net Assets/Liabilities
782,864 GBP2023-03-31
693,255 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
39,209 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
743,555 GBP2023-03-31
643,155 GBP2022-03-31
Equity
782,864 GBP2023-03-31
693,255 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,000 GBP2023-03-31
77,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
25,494 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
106,869 GBP2023-03-31
87,000 GBP2022-03-31
Motor vehicles
4,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,800 GBP2023-03-31
15,400 GBP2022-03-31
Tools/Equipment for furniture and fittings
8,333 GBP2023-03-31
2,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,133 GBP2023-03-31
17,900 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,400 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
5,833 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
46,200 GBP2023-03-31
61,600 GBP2022-03-31
Tools/Equipment for furniture and fittings
17,161 GBP2023-03-31
7,500 GBP2022-03-31
Motor vehicles
3,375 GBP2023-03-31
Trade Debtors/Trade Receivables
270,880 GBP2023-03-31
146,904 GBP2022-03-31
Other Debtors
717,319 GBP2023-03-31
7,118 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
728,131 GBP2023-03-31
225,316 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
42,500 GBP2023-03-31
10,239 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,409 GBP2023-03-31
37,341 GBP2022-03-31
Other Creditors
Amounts falling due within one year
49,263 GBP2023-03-31
114,606 GBP2022-03-31
Amounts falling due after one year
10,095 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,640 GBP2023-03-31
7,281 GBP2022-03-31
Between one and five year
3,640 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,640 GBP2023-03-31
10,921 GBP2022-03-31